ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-09
- IRS object ID
- 202412229349100111
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-09T10:32:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020681987 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Martin & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11757 Katy Freeway Ste 675 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453501723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert and Bredow Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7132480497 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 Village Park Cir | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Thompson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8325881457 | PhoneNum |
| Signature | 2024-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Martin CPA | PreparerPersonNm |
| PTIN | P00241541 | PTIN |
| Phone | 2815291040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $327,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,134 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $325 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,661 | CashBOYAmt |
| Cash EOY | $5,768 | CashEOYAmt |
| Cash EOYFMV | $5,768 | CashEOYFMVAmt |
| Corporate Stock BOY | $131,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $264,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,897 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $265 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $170,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,346 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $65 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $65 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $170,296 | CapitalStockBOYAmt |
| Capital Stock EOY | $170,296 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $555 | OtherIncreasesAmt |
| Subtotal | $198,696 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Charles Schwab Schedule on File | 2023-01-01 | 2023-12-31 | $16,997 | $15,765 | $1,232 | $1,232 | |
| Charles Schwab Schedule on File | 2022-01-01 | 2023-12-31 | $10,567 | $8,719 | $1,848 | $1,848 | |
| Vanguard Schedule on File | 2023-01-01 | 2023-12-31 | $12,208 | $11,822 | $386 | $386 | |
| Vanguard Schedule on File | 2022-01-01 | 2023-12-31 | $18,790 | $10,899 | $7,891 | $7,891 | |
| 30 Shs Intuitive Surgical New | 2010-02-23 | 2023-06-06 | $7,505 | $1,157 | $6,348 | $6,348 | |
| 60 Shs Accenture PLC | 2010-02-23 | 2023-06-06 | $17,850 | $2,442 | $15,408 | $15,408 | |
| 86 Shs Exxon Mobil | 2022-01-01 | 2023-09-26 | $9,955 | $1,230 | $8,725 | $8,725 | |
| Capital Gains Dividends | $296 | $296 | $296 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $393 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Robert Thompson | IndividualWithBooksNm |
| Phone | 7132480497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 Village Park Cir | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert E Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Bredow Bell Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Nicholas E Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Demarest Schlosser | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $315,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $321,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $321,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $316,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $657 | TotalTaxAmt |
| Distributable Before Adj | $15,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $3,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,559 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,649 | ExcessFromYear1Amt |
| Excess From Current Year | $4,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cistercian Abbey | |||||||
| 3550 Cistercian Rd | Irving | TX | 75039 | None | 501(C)(3) | Religious | $100 |
| Compassion International | |||||||
| 12290 Voyager Parkway | Colorado Springs | CO | 80997 | None | 501(C)(3) | Public Charity | $636 |
| Magdalen College | |||||||
| 511 Kearsarge Mountain Rd | Warner | NH | 03278 | None | 501(C)(3) | Education | $600 |
| Immaculate Conception Church of Rapid City | |||||||
| 922 Fifth Street PO Box 289 | Rapid City | SD | 57709 | None | 501(C)(3) | Religious | $1,000 |
| Priestly Fraternity of Saint Peter | |||||||
| 450 Venard Rd | South Abington TWSP | PA | 18411 | None | 501(C)(3) | Religious | $1,000 |
| St Francis Episcopal Church | |||||||
| 345 N Piney Point Rd | Houston | TX | 77024 | None | 501(C)(3) | Religious | $14,400 |
| World Vision | |||||||
| 34834 Weyerhaeuser Way SO | Federal Way | WA | 98001 | None | 501(C)(3) | Public Charity | $912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,648 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,857 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,134 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,991 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,991 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Assets held earn dividends and interest and this is used to help fund distributions for the charitable purpose of the foundation. |
| 8 | Assets held are liquidated and reinvested to earn additional funds or sales are used to fund distributions that are in keeping with the foundation's charitable purpose. |
| 11 | Assets earned other than dividends and interest to be used to help fund the charitable purpose of the foundation. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 SH Nine Energy SVC Inc | $9,473 | $8,950 |
| 2453.161 SH Nuveen Intermediate Duration MU | $21,530 | $21,858 |
| 298.225 SH Osterweis Strategic Inco | $10,466 | $11,216 |
| 337.893 SH Blackrock High Yield Bond | $2,342 | $2,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117.94 SH Listed Horizon Kinetics Inflation Ben | $3,397 | $3,712 |
| 120 SH Intuitive Surgical Inc New | $4,627 | $40,483 |
| 120.784 SH Sector Energy Select Sector SPDR ETF | $10,844 | $10,127 |
| 158 SH Ishares Core MSCI | $7,645 | $7,992 |
| 161.309 SH Vanguard Growth Index | $6,655 | $25,809 |
| 19 SH Select Sector Industrial | $1,622 | $2,166 |
| 2 SH Vanguard S& P 500 ETF | $677 | $874 |
| 22.101 SH Accenture PLC Ireland CL A New | $1,441 | $7,755 |
| 23.109 SH Vanguard Growth ETF | $5,831 | $7,184 |
| 233 SH B Riley Financial Inc | $4,811 | $4,129 |
| 24.338 SH Vanguard Energy ETF | $2,721 | $2,854 |
| 25 SH Alphabet Inc CL C | $0 | $3,523 |
| 29 SH Vaneck Semiconductor ETF | $5,083 | $5,071 |
| 292 SH Ishares Core MSCI EAFE | $16,965 | $20,542 |
| 30 SH Vanguard Muni Bond Tax | $1,525 | $1,532 |
| 34 SH Vanguard US Value Factor ETF | $3,837 | $3,831 |
| 4.445 SH Vanguard Information Technology ETF | $2,008 | $2,152 |
| 40 SH Endergy Select Sector | $2,922 | $3,354 |
| 415 SH Sachem Capital Corp | $9,802 | $10,105 |
| 486.533 SH Exxon Mobil Corp | $6,957 | $48,644 |
| 49 SH Trade Desk Inc | $2,448 | $3,526 |
| 59 SH American FD WA Mutual | $2,051 | $3,373 |
| 59 SH Ishares Core US REIT | $3,007 | $3,203 |
| 62.216 SH Brookfield Infrastructure Corp Sub | $2,975 | $2,195 |
| 70.508 SH Vanguard Total Stock Market ETF | $16,222 | $16,726 |
| 78 SH Sockwave Medical Inc | $2,607 | $14,864 |
| 79 SH Ishares Core S&P | $7,301 | $8,552 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Schwab Cash | AT COST | $134 | $134 |
| Schwab Government Money | AT COST | $6,000 | $6,000 |
| Schwab Municipal Money Fund | AT COST | $3,800 | $3,800 |
| Schwab Premier Sweep | AT COST | $2,900 | $2,900 |
| Vanguard Federal Money Mkt Fund | AT COST | $37 | $63 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Taxes | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $265 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisior Fees | $653 | $326 | $326 |
| Mail & Charge for Extension | $15 | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Taxable Income | $545 |
| Wash Sale | $10 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxes Payable | Desc |
| BOY Book Value | $65 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax Payments | $65 | $0 | $0 |
| Foreign Tax | $115 | $58 | $58 |
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